Natixis Advisors’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,318,354
| Closed | -$41.4M | – | 1599 |
|
|
2025
Q1 | $41.4M | Buy |
4,318,354
+752,201
| +21% | +$7.21M | 0.08% | 265 |
|
|
2024
Q4 | $32.8M | Sell |
3,566,153
-276,661
| -7% | -$2.55M | 0.06% | 306 |
|
|
2024
Q3 | $40.2M | Buy |
3,842,814
+2,916,345
| +315% | +$30.5M | 0.08% | 261 |
|
|
2024
Q2 | $8.84M | Buy |
926,469
+15,802
| +2% | +$151K | 0.02% | 644 |
|
|
2024
Q1 | $9.02M | Buy |
910,667
+241,177
| +36% | +$2.39M | 0.02% | 635 |
|
|
2023
Q4 | $6.57M | Buy |
+669,490
| New | +$6.57M | 0.02% | 678 |
|
|
2021
Q1 | – | Sell |
-135,471
| Closed | -$2.11M | – | 1258 |
|
|
2020
Q4 | $2.11M | Buy |
135,471
+4,916
| +4% | +$76.7K | 0.01% | 814 |
|
|
2020
Q3 | $1.82M | Buy |
130,555
+41,775
| +47% | +$581K | 0.01% | 819 |
|
|
2020
Q2 | $1.15M | Buy |
88,780
+16,452
| +23% | +$212K | 0.01% | 932 |
|
|
2020
Q1 | $765K | Buy |
72,328
+11,211
| +18% | +$119K | 0.01% | 969 |
|
|
2019
Q4 | $1.08M | Buy |
61,117
+29,680
| +94% | +$525K | 0.01% | 969 |
|
|
2019
Q3 | $506K | Sell |
31,437
-18,752
| -37% | -$302K | ﹤0.01% | 1039 |
|
|
2019
Q2 | $844K | Buy |
50,189
+839
| +2% | +$14.1K | 0.01% | 947 |
|
|
2019
Q1 | $888K | Buy |
49,350
+3,277
| +7% | +$59K | 0.01% | 936 |
|
|
2018
Q4 | $808K | Buy |
+46,073
| New | +$808K | 0.01% | 949 |
|
|
2014
Q3 | – | Sell |
-13,524
| Closed | -$317K | – | 1007 |
|
|
2014
Q2 | $317K | Buy |
13,524
+1,024
| +8% | +$24K | ﹤0.01% | 1141 |
|
|
2014
Q1 | $269K | Buy |
+12,500
| New | +$269K | ﹤0.01% | 1111 |
|
|
2013
Q4 | – | Sell |
-13,591
| Closed | -$307K | – | 1150 |
|
|
2013
Q3 | $307K | Sell |
13,591
-9,197
| -40% | -$208K | 0.01% | 966 |
|
|
2013
Q2 | $524K | Buy |
+22,788
| New | +$524K | 0.01% | 808 |
|